CM
Cornerstone Management Portfolio holdings
AUM
$575M
This Quarter Return
+2.25%
1 Year Return
+10.88%
3 Year Return
+35.14%
5 Year Return
+50.71%
10 Year Return
+93.04%
AUM
$172M
AUM Growth
+$172M
(+3.7%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
87.11%
Holding
45
New
1
Increased
9
Reduced
22
Closed
1
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.56M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.38M |
| 3 |
Truist Financial
TFC
|
$783K |
| 4 |
iShares Select Dividend ETF
DVY
|
$705K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$607K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$527K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$408K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$361K |
| 4 |
Intel
INTC
|
$332K |
| 5 |
Coca-Cola
KO
|
$208K |
Sector Composition
| 1 | Financials | 2.09% |
| 2 | Consumer Staples | 1.5% |
| 3 | Technology | 0.9% |
| 4 | Industrials | 0.84% |
| 5 | Healthcare | 0.78% |
